LATNER 10 DEVELOPMENTS LTD

Company number NI071128 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2014 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £2 Total assets 2016: £2,404,147 Total assets 2018: £5,501,595 Total assets 2019: £4,204,632 Total assets 2020: £4,123,465 Total assets 2021: £2,781,404 Total assets 2022: £1,746,050 Total assets 2023: £1,731,659 Total assets 2024: £1,656,962 Total assets 2025: £1,489,257 Total assets Net assets 2014: £2 Net assets 2016: -£174,961 Net assets 2018: £346,508 Net assets 2019: £622,885 Net assets 2020: £724,720 Net assets 2021: £814,841 Net assets 2022: £832,000 Net assets 2023: £807,879 Net assets 2024: £788,235 Net assets 2025: £586,665 Net assets Total liabilities 2014: £0 Total liabilities 2016: -£2,579,108 Total liabilities 2018: -£5,155,087 Total liabilities 2019: -£3,581,747 Total liabilities 2020: -£3,398,745 Total liabilities 2021: -£1,966,563 Total liabilities 2022: -£914,050 Total liabilities 2023: -£923,780 Total liabilities 2024: -£868,727 Total liabilities 2025: -£902,592 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,489,257 -£902,592 £586,665 £12,091 3
2024-03-31 £1,656,962 -£868,727 £788,235 £59,780 3
2023-03-31 £1,731,659 -£923,780 £807,879 £208,871
2022-03-31 £1,746,050 -£914,050 £832,000 £380,596
2021-03-31 £2,781,404 -£1,966,563 £814,841 £296,982
2020-03-31 £4,123,465 -£3,398,745 £724,720 £170,983
2019-03-31 £4,204,632 -£3,581,747 £622,885 £681,333
2018-03-31 £5,501,595 -£5,155,087 £346,508 £202,195
2016-03-31 £2,404,147 -£2,579,108 -£174,961 £8,200
2014-11-30 £2 £0 £2 £2
2013-11-30 £2
2012-11-30 £2
2011-11-30 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£423,070